Average Number of Employees
132023-08-01 ~ 2024-07-31
Profit/Loss
0 GBP2023-08-01 ~ 2024-07-31
Turnover/Revenue
558,682 GBP2023-08-01 ~ 2024-07-31
605,616 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
6,235 GBP2023-08-01 ~ 2024-07-31
10,432 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
552,447 GBP2023-08-01 ~ 2024-07-31
595,184 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
578,078 GBP2023-08-01 ~ 2024-07-31
561,909 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-25,631 GBP2023-08-01 ~ 2024-07-31
33,275 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
34,103 GBP2023-08-01 ~ 2024-07-31
-3 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
15,827 GBP2023-08-01 ~ 2024-07-31
8,152 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,197 GBP2024-07-31
6,113 GBP2023-07-31
Total Inventories
147,163 GBP2024-07-31
153,398 GBP2023-07-31
Debtors
102,093 GBP2024-07-31
82,922 GBP2023-07-31
Cash at bank and in hand
57 GBP2024-07-31
24 GBP2023-07-31
Current Assets
249,313 GBP2024-07-31
236,344 GBP2023-07-31
Creditors
Amounts falling due within one year
217,677 GBP2024-07-31
154,437 GBP2023-07-31
Net Current Assets/Liabilities
31,636 GBP2024-07-31
81,907 GBP2023-07-31
Total Assets Less Current Liabilities
36,833 GBP2024-07-31
88,020 GBP2023-07-31
Creditors
Amounts falling due after one year
10,833 GBP2024-07-31
40,313 GBP2023-07-31
Net Assets/Liabilities
26,000 GBP2024-07-31
47,707 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
917 GBP2023-08-01 ~ 2024-07-31
4,052 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,713 GBP2023-07-31
Furniture and fittings
30,845 GBP2024-07-31
30,845 GBP2023-07-31
Office equipment
59,104 GBP2024-07-31
59,104 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
89,949 GBP2024-07-31
95,662 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-5,713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,713 GBP2024-07-31
5,713 GBP2023-07-31
Furniture and fittings
19,935 GBP2024-07-31
24,732 GBP2023-07-31
Office equipment
59,104 GBP2024-07-31
59,104 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,752 GBP2024-07-31
89,549 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-4,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
-5,713 GBP2024-07-31
Furniture and fittings
10,910 GBP2024-07-31
6,113 GBP2023-07-31
Trade Debtors/Trade Receivables
60,548 GBP2024-07-31
68,522 GBP2023-07-31
Other Debtors
41,545 GBP2024-07-31
14,400 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,345 GBP2024-07-31
90,882 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,710 GBP2024-07-31
56,738 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,622 GBP2024-07-31
6,817 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-07-31
40,313 GBP2023-07-31